We are live on ! Find out more
CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$361M
AUM Growth
+$7.42M
Cap. Flow
+$5.55M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.32%
Holding
467
New
20
Increased
93
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.84M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
276
Coca-Cola
KO
$362B
$35K 0.01%
646
-592
-48% -$31.7K
RY icon
277
Royal Bank of Canada
RY
$291B
$33K 0.01%
404
– –
BSCK
278
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$33K 0.01%
+1,570
New +$33.4K
HEI icon
279
HEICO Corp
HEI
$49.9B
$31K 0.01%
247
-300
-55% -$41K
IDLV icon
280
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$31K 0.01%
918
+2
+0.2% +$68
ONEQ icon
281
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$30K 0.01%
960
– –
IBDL
282
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$30K 0.01%
+1,180
New +$29.9K
BSJJ
283
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$29K 0.01%
1,230
– –
MDYG icon
284
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$28K 0.01%
525
– –
TSCO icon
285
Tractor Supply
TSCO
$16.7B
$28K 0.01%
1,550
-2,000
-56% -$41.4K
XMLV icon
286
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$28K 0.01%
525
– –
SLY
287
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K 0.01%
400
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$128B
$26K 0.01%
515
-1,260
-71% -$59.2K
USB icon
289
US Bancorp
USB
$98.9B
$26K 0.01%
467
-898
-66% -$48.5K
IBDN
290
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K 0.01%
+1,030
New +$26K
AWK icon
291
American Water Works
AWK
$26.3B
$25K 0.01%
200
– –
DUK icon
292
Duke Energy
DUK
$100B
$25K 0.01%
264
– –
BSCM
293
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$25K 0.01%
+1,180
New +$25.3K
BX icon
294
Blackstone
BX
$106B
$24K 0.01%
+500
New +$24.4K
FE icon
295
FirstEnergy
FE
$28.5B
$24K 0.01%
506
-13
-3% -$588
OKE icon
296
Oneok
OKE
$56.4B
$24K 0.01%
390
+267
+217% +$18.9K
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.6B
$22K 0.01%
282
– –
PNC icon
298
PNC Financial Services
PNC
$99.6B
$22K 0.01%
158
– –
UAL icon
299
United Airlines
UAL
$39.1B
$22K 0.01%
250
– –
BAX icon
300
Baxter International
BAX
$12.1B
$21K 0.01%
242
– –
10 11
12
13 14

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

Capital Advisors Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Advisors Ltd held 467 positions worth $361M, up 2.1% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Ltd's Q3 2019 filing shows 20 new, 93 increased, 111 reduced and 53 closed positions. Its largest new stake was Amarin Corp: 1,687 shares worth $512K. The largest sale was Sysco, an estimated $5.25M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Advisors Ltd's largest Q3 2019 buy was Amarin Corp: 1,687 shares worth $512K.
  • Capital Advisors Ltd added most to iShares Russell 1000 ETF in Q3 2019, an estimated $10M increase.
  • Capital Advisors Ltd's biggest Q3 2019 reduction was Sysco, cutting an estimated $5.25M.
  • Capital Advisors Ltd fully exited iShares Morningstar Growth ETF in Q3 2019, selling an estimated $791K.
  • Capital Advisors Ltd's ten largest holdings make up 43% of its $361M portfolio in Q3 2019.
  • Capital Advisors Ltd opened 20 new positions and closed 53 in Q3 2019.
  • Capital Advisors Ltd's portfolio value rose 2.1% quarter-over-quarter to $361M.

Based on Capital Advisors Ltd's 13F filing for Q3 2019, filed 23 Oct 2019.